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Soc. Generale Put 250 GS 20.09.20.../  DE000SV6QWD3  /

EUWAX
06/09/2024  08:33:25 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 250.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QWD
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -497.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.20
Parity: -20.71
Time value: 0.09
Break-even: 224.65
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,600.00%
Delta: -0.02
Theta: -0.21
Omega: -7.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.50%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.098 0.001
High (YTD): 04/01/2024 0.250
Low (YTD): 06/09/2024 0.001
52W High: 27/10/2023 1.420
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   274.82%
Volatility 1Y:   221.59%
Volatility 3Y:   -